NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 72 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,535,809 | +6.2% | 1,011,114 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $9,918,511 | +1.7% | 909,122 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $9,751,907 | +73.0% | 936,782 | +51.1% | 0.00% | +50.0% |
| Q4 2022 | $5,638,400 | -5.1% | 619,945 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $5,942,000 | +5.0% | 629,451 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $5,660,000 | -21.3% | 570,552 | +10.7% | 0.00% | 0.0% |
| Q1 2022 | $7,188,000 | +20.3% | 515,296 | +49.2% | 0.00% | +100.0% |
| Q4 2021 | $5,976,000 | +153.7% | 345,424 | +179.5% | 0.00% | 0.0% |
| Q3 2021 | $2,356,000 | +170.5% | 123,587 | +184.3% | 0.00% | – |
| Q2 2021 | $871,000 | – | 43,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |